Cisco Systems, Inc. Balance Sheet

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Balance Sheet	Jul2009	Jul2010	Jul2011	Jul2012	Jul2013	Jul2014	Jul2015	Jul2016	Jul2017	Jul2018	Jul2019	Jul2020	Jul2021	Jul2022	Jul2023	Jul2024	Jul2025
Assets
Current Assets
Cash & Equivalents	5.72B	4.58B	7.66B	9.80B	7.92B	6.73B	6.88B	7.74B	11.77B	8.99B	11.77B	11.81B	9.94B	8.58B	11.63B	8.84B	8.35B
Short-term Investments	29.28B	35.28B	36.92B	38.92B	42.69B	45.35B	53.54B	58.12B	58.78B	37.61B	21.66B	17.61B	15.34B	12.19B	16.02B	10.35B	7.76B
Cash & Current Investments	35.00B	39.86B	44.59B	48.72B	50.61B	52.07B	60.42B	65.86B	70.56B	46.61B	33.44B	29.42B	25.29B	20.77B	27.65B	19.19B	16.11B
Receivables - Net	3.18B	4.93B	4.70B	4.37B	5.47B	5.16B	5.34B	5.85B	5.15B	5.60B	5.50B	5.50B	5.80B	6.62B	5.90B	6.70B	6.70B
Receivables - Other	0.63B	0.81B								0.12B	0.86B	1.20B	1.40B	1.30B	1.60B	2.70B	3.20B
Receivables	3.80B	5.74B	4.70B	4.37B	5.47B	5.16B	5.34B	5.85B	5.15B	5.72B	6.36B	6.70B	7.20B	7.92B	7.50B	9.40B	9.90B
Raw Materials	0.31B	0.26B	0.33B	0.60B	0.48B	0.61B	0.59B	0.41B	0.55B	0.69B	0.37B	0.46B	0.80B	1.60B	1.69B	2.04B	1.74B
Work In Process	0.15B	0.16B	0.18B	0.21B	0.26B	0.27B	0.26B	0.24B	0.30B	0.26B	0.01B	0.03B	0.05B	0.15B	0.26B	0.08B	0.26B
Finished Goods	0.69B	0.85B	0.96B	1.23B	1.05B	1.20B	1.20B	0.87B	1.00B	1.13B	0.75B	0.60B	0.52B	0.72B	1.49B	1.03B	0.93B
Inventory	1.07B	1.33B	1.49B	1.66B	1.48B	1.59B	1.63B	1.22B	1.62B	1.85B	1.38B	1.28B	1.56B	2.57B	3.64B	3.37B	3.16B
Current Deferred Tax Assets	2.32B	2.13B	2.41B	2.29B	2.62B	2.81B	2.92B
Prepaid Assets	2.60B	0.88B	0.94B	1.23B	1.31B	1.33B	1.49B	1.63B	1.59B	2.94B	2.37B	2.35B	2.89B	4.36B	4.35B	5.61B	5.95B
Current Assets	44.18B	51.42B	57.23B	61.93B	65.52B	67.11B	73.37B	78.72B	83.70B	61.84B	47.76B	43.57B	39.11B	36.72B	43.35B	36.86B	34.99B
Non-Current Assets
Land & Improvements	4.62B	4.47B	4.76B	4.36B	4.43B	4.47B	4.50B	4.78B	4.93B	4.71B	4.54B
Property, Plant & Equipment (Net)	4.04B	3.94B	3.92B	3.40B	3.32B	3.25B	3.33B	3.51B	3.32B	3.01B	2.79B	2.45B	2.34B	2.00B	2.08B	2.09B	2.11B
Long-Term Investments										38.71B	22.86B	18.89B
Goodwill	12.93B	16.67B	16.82B	17.00B	21.92B	24.24B	24.47B	26.62B	29.77B	31.71B	33.53B	33.81B	38.17B	38.30B	38.53B	58.66B	59.14B
Intangibles	0.35B	2.38B	4.54B	1.96B	3.40B	3.28B	2.38B	2.50B	2.54B	2.55B	2.20B	1.58B	3.62B	2.57B	1.82B	11.22B	9.18B
Goodwill & Intangibles	13.27B	19.05B	21.36B	18.96B	25.32B	27.52B	26.84B	29.13B	32.30B	34.26B	35.73B	35.38B	41.79B	40.87B	40.35B	69.88B	68.31B
Long-Term Deferred Tax		2.08B	1.86B	5.50B	5.15B	5.55B	4.45B	4.30B	4.24B	3.22B	4.07B	3.99B	4.36B	4.45B	6.58B	6.26B	7.36B
Other Non-Current Assets	5.28B	3.21B	3.10B	3.88B	3.12B	3.27B	1.52B	1.84B	1.51B	1.58B	2.50B	3.74B	5.02B	5.96B	6.01B	5.94B	6.06B
Non-Current Assets	23.95B	29.71B	29.86B	29.83B	35.67B	37.96B	40.01B	42.93B	46.12B	46.95B	50.04B	51.28B	58.38B	57.28B	58.50B	87.55B	87.31B
Assets	68.13B	81.13B	87.09B	91.76B	101.19B	105.07B	113.37B	121.65B	129.82B	108.78B	97.79B	94.85B	97.50B	94.00B	101.85B	124.41B	122.29B
Liabilities
Current Liabilities
Accounts Payables	0.68B	0.90B	0.88B	0.86B	1.03B	1.03B	1.10B	1.06B	1.39B	1.90B	2.06B	2.22B	2.36B	2.28B	2.31B	2.30B	2.53B
Notes Payables		0.06B		0.03B
Payables	0.68B	0.95B	0.88B	0.89B	1.03B	1.03B	1.10B	1.06B	1.39B	1.90B	2.06B	2.22B	2.36B	2.28B	2.31B	2.30B	2.53B
Accumulated Expenses	2.54B	3.13B	3.16B	2.93B	3.18B	3.18B	3.05B	2.95B	2.90B	2.99B	3.22B	3.12B	3.82B	3.32B	3.98B	3.61B	3.61B
Other Accumulated Expenses	3.84B	4.36B	4.73B	4.79B	5.05B	5.45B	5.48B	6.07B	4.39B	4.41B	4.42B	4.74B	4.62B	5.20B	5.14B	5.64B	5.42B
Short term Debt		3.10B	0.59B	0.03B	3.28B	0.51B	3.90B	4.16B	7.99B	5.24B	10.19B	3.00B	2.51B	1.10B	1.73B	11.34B	5.23B
Current Taxes	0.17B	0.09B	0.12B	0.28B	0.19B	0.16B	0.06B	0.52B	0.10B	1.00B	1.15B	0.84B	0.80B	0.96B	4.24B	1.44B	1.86B
Current Deferred Revenue	6.44B	7.66B	8.03B	8.85B	13.42B	14.14B	15.18B	16.47B	18.49B	19.70B	18.50B	20.45B	22.20B	23.30B	25.60B	28.50B	28.80B
Total Current Liabilities	13.65B	19.23B	17.51B	17.73B	22.00B	19.81B	23.41B	24.91B	27.58B	27.04B	31.71B	25.33B	26.26B	25.64B	31.31B	40.58B	35.06B
Non-Current Liabilities
Non-Current Debt	10.29B	12.19B	16.23B	16.30B	12.93B	20.34B	21.46B	24.48B	25.73B	20.33B	14.47B	11.58B	9.02B	8.42B	6.66B	19.62B	22.86B
Non-Current Deffered Revenue	2.96B	3.42B	4.18B	4.03B	4.16B	4.66B	5.36B	6.32B	7.67B	8.20B	7.80B	9.04B	10.02B	10.48B	11.64B	12.23B	12.36B
Minority Interest	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	-0.00B
Other Non-Current Liabilities	2.01B	1.35B	1.19B	1.84B	1.75B	1.85B	1.88B	1.43B	1.45B	8.59B	8.93B	8.84B	8.54B	7.72B	5.76B	3.98B	3.00B
Total Non-Current Liabilities	27.44B	35.49B	38.65B	38.61B	40.31B	46.56B	51.79B	56.64B	62.23B	56.99B	55.30B	48.10B	47.68B	46.50B	51.74B	74.97B	72.45B
Total Liabilities	29.45B	36.84B	39.84B	40.46B	42.06B	48.41B	53.67B	58.07B	63.68B	65.58B	64.22B	56.93B	56.22B	54.23B	57.50B	78.96B	75.45B
Shareholder's Equity
Total Debt	10.29B	15.28B	16.82B	16.33B	16.21B	20.84B	25.35B	28.64B	33.72B	25.57B	24.67B	14.58B	11.53B	9.52B	8.39B	30.96B	28.09B
Common Equity	38.68B	44.28B	47.26B	51.30B	59.13B	56.66B	59.71B	63.59B	66.14B	43.20B	33.57B	37.92B	41.27B	39.77B	44.35B	45.46B	46.84B
Shareholder's Equity	38.68B	44.28B	47.26B	51.30B	59.13B	56.66B	59.71B	63.59B	66.14B	43.20B	33.57B	37.92B	41.27B	39.77B	44.35B	45.46B	46.84B
Liabilities and Shareholders Equity	68.13B	81.13B	87.09B	91.76B	101.19B	105.07B	113.37B	121.65B	129.82B	108.78B	97.79B	94.85B	97.50B	94.00B	101.85B	124.41B	122.29B
Retained Earnings	0.43B	0.62B	1.29B	0.66B	0.61B	0.68B	16.05B	19.40B	20.84B	1.23B	-5.90B	-2.76B	-0.65B	-1.62B	1.64B	-1.43B	-0.95B
Treasury Shares	0.06B	0.10B	0.12B	0.13B	0.14B	0.15B	0.14B	0.14B	0.14B	0.12B	0.10B	0.10B	0.09B	0.10B	0.12B	0.12B	0.11B

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Cisco Systems, Inc. Balance Sheet

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